Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CRED 20 | 4,012,202 | $45.42M | 11.6% | $11.32 | $13.68 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 4,126,641 | $42.05M | 10.8% | $10.19 | $15.89 | — | CL B NON VTG | 535919500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 473,773 | $26.05M | 6.7% | $54.98 | $53.48 | — | EQUITY PREMIUM | 46641Q332 |
| LZ | LEGALZOOM COM INC | 1,888,262 | $21.34M | 5.5% | $11.30 * | $19.22 | -43.4% | COM | 52466B103 |
| — | LIONS GATE ENTMNT CORP | 1,507,773 | $16.43M | 4.2% | $10.90 | $26.28 | — | CL A VTG | 535919401 |
| AAPL | APPLE INC | 66,628 | $12.83M | 3.3% | $192.53 * | $97.28 | +87.9% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 249,133 | $12.04M | 3.1% | $48.32 | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FST TR NEW OPPORT MLP & ENE | 1,683,712 | $11.58M | 3.0% | $6.88 | $5.77 | — | COM | 33739M100 |
| XOM | EXXON MOBIL CORP | 102,425 | $10.24M | 2.6% | $99.98 * | $51.83 | +88.3% | COM | 30231G102 |
| TH | TARGET HOSPITALITY CORP | 1,000,000 | $9.73M | 2.5% | $9.73 * | $6.01 | +105.7% | COM | 87615L107 |
| GBDC | GOLUB CAP BDC INC | 448,530 | $6.773M | 1.7% | $15.10 * | $9.41 | +21.7% | COM | 38173M102 |
| MSFT | MICROSOFT CORP | 17,291 | $6.502M | 1.7% | $376.05 * | $228.31 | +53.5% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 50,610 | $6.019M | 1.5% | $118.92 * | $16.58 | +518.1% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC | 44,162 | $6.012M | 1.5% | $136.14 * | $154.82 | -16.7% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 40,944 | $5.36M | 1.4% | $130.92 * | $39.22 | +160.2% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 17,585 | $5.185M | 1.3% | $294.88 * | $76.66 | +74.4% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 129,335 | $5.048M | 1.3% | $39.03 | $33.71 | — | ISHARES NEW | 464285204 |
| DKNG | DRAFTKINGS INC NEW | 140,215 | $4.943M | 1.3% | $35.25 * | $14.08 | +137.6% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 57,686 | $4.779M | 1.2% | $82.85 * | $24.47 | +173.1% | COM | 48251W104 |
| PEP | PEPSICO INC | 22,983 | $3.903M | 1.0% | $169.84 * | $112.90 | +36.2% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 8,030 | $3.831M | 1.0% | $477.05 * | $153.60 | +186.5% | COM | 303075105 |
| — | FIRST TR ENERGY INCOME & GRO | 251,712 | $3.645M | 0.9% | $14.48 | $18.68 | — | COM | 33738G104 |
| ICLN | ISHARES TR | 230,841 | $3.594M | 0.9% | $15.57 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| APO | APOLLO GLOBAL MGMT INC | 38,255 | $3.565M | 0.9% | $93.19 * | $61.02 | +40.2% | COM | 03769M106 |
| META | META PLATFORMS INC | 9,674 | $3.424M | 0.9% | $353.96 * | $150.07 | +115.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,479 | $3.415M | 0.9% | $151.94 * | $126.31 | +11.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 0.8% | $542625.00 | $235014.33 | +127.2% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 19,114 | $2.858M | 0.7% | $149.50 | $138.45 | — | VALUE ETF | 922908744 |
| CG | CARLYLE GROUP INC | 68,545 | $2.789M | 0.7% | $40.69 * | $24.55 | +25.1% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 17,276 | $2.708M | 0.7% | $156.74 * | $100.19 | +43.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,124 | $2.541M | 0.7% | $356.66 | $181.06 | +93.9% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,863 | $2.49M | 0.6% | $49.93 | $48.18 | — | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 34,808 | $2.449M | 0.6% | $70.35 | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 7,393 | $2.298M | 0.6% | $310.89 | $279.10 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 16,126 | $2.253M | 0.6% | $139.69 * | $110.36 | +20.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 31,992 | $2.243M | 0.6% | $70.12 * | $44.58 | +43.0% | COM | 842587107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 158,074 | $2.11M | 0.5% | $13.35 | $15.04 | — | COM | 09256U105 |
| HD | HOME DEPOT INC | 5,975 | $2.071M | 0.5% | $346.53 * | $145.78 | +101.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,910 | $1.819M | 0.5% | $140.93 * | $121.88 | +10.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,770 | $1.765M | 0.5% | $260.64 * | $131.30 | +62.9% | COM | 097023105 |
| — | NUVEEN FLOATING RATE INCOME | 214,090 | $1.76M | 0.5% | $8.22 | $8.21 | — | COM | 67072T108 |
| GLD | SPDR GOLD TR | 9,115 | $1.743M | 0.4% | $191.17 | $146.43 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 8,839 | $1.656M | 0.4% | $187.35 * | $83.28 | +88.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 9,496 | $1.615M | 0.4% | $170.10 * | $101.02 | +43.4% | COM | 46625H100 |
| KO | COCA COLA CO | 26,813 | $1.58M | 0.4% | $58.93 * | $39.25 | +35.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,644 | $1.56M | 0.4% | $146.54 * | $104.74 | +34.2% | COM | 742718109 |
| SKLZ | SKILLZ INC | 247,008 | $1.541M | 0.4% | $6.24 * | $11.57 | -51.7% | COM CL A | 83067L208 |
| UPST | UPSTART HLDGS INC | 35,688 | $1.458M | 0.4% | $40.86 * | $235.03 | -87.0% | COM | 91680M107 |
| WMT | WALMART INC | 9,051 | $1.427M | 0.4% | $157.65 * | $36.01 | +43.4% | COM | 931142103 |
| XBI | SPDR SER TR | 15,032 | $1.342M | 0.3% | $89.29 | $107.42 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 4,592 | $1.322M | 0.3% | $288.00 * | $188.34 | +35.4% | COM | 031162100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 406,847 | $1.306M | 0.3% | $3.21 * | $23.13 | -87.7% | COM | 019770106 |
| INTC | INTEL CORP | 25,323 | $1.272M | 0.3% | $50.25 * | $31.74 | +26.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 20,308 | $1.234M | 0.3% | $60.74 * | $68.85 | -22.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 5,169 | $1.226M | 0.3% | $237.24 | $216.02 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 11,074 | $1.207M | 0.3% | $109.02 * | $47.70 | +102.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 35,325 | $1.189M | 0.3% | $33.67 * | $20.92 | +32.0% | COM | 060505104 |
| PSTG | PURE STORAGE INC | 31,797 | $1.134M | 0.3% | $35.66 | $24.79 | +41.5% | CL A | 74624M102 |
| V | VISA INC | 4,186 | $1.09M | 0.3% | $260.33 * | $212.06 | +14.4% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 21,240 | $1.085M | 0.3% | $51.06 * | $65.40 | -29.5% | COM | 418056107 |
| MCD | MCDONALDS CORP | 3,656 | $1.084M | 0.3% | $296.47 * | $167.55 | +54.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,047 | $1.051M | 0.3% | $149.16 * | $94.46 | +45.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 11,630 | $1.05M | 0.3% | $90.29 * | $105.77 | -18.5% | COM | 254687106 |
| IYW | ISHARES TR | 8,383 | $1.029M | 0.3% | $122.75 | $99.82 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,135 | $1.015M | 0.3% | $475.31 | $368.79 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 33,748 | $972K | 0.2% | $28.79 * | $31.96 | -17.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,595 | $915K | 0.2% | $163.54 * | $95.52 | +48.1% | COM | 459200101 |
| TSLA | TESLA INC | 3,648 | $906K | 0.2% | $248.48 * | $267.27 | -11.1% | COM | 88160R101 |
| IWD | ISHARES TR | 5,438 | $899K | 0.2% | $165.25 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 9,609 | $870K | 0.2% | $90.53 * | $107.82 | -29.2% | CL A | 679295105 |
| YUM | YUM BRANDS INC | 6,453 | $843K | 0.2% | $130.67 * | $83.66 | +43.1% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 1,258 | $830K | 0.2% | $660.08 * | $362.50 | +58.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,652 | $818K | 0.2% | $495.22 * | $27.55 | +68.1% | COM | 67066G104 |
| WDAY | WORKDAY INC | 2,897 | $800K | 0.2% | $276.06 * | $180.72 | +31.7% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,219 | $791K | 0.2% | $245.62 * | $144.01 | +45.3% | COM | 907818108 |
| ADBE | ADOBE INC | 1,204 | $718K | 0.2% | $596.60 * | $379.30 | +52.1% | COM | 00724F101 |
| IYH | ISHARES TR | 2,509 | $718K | 0.2% | $286.24 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 6,185 | $707K | 0.2% | $114.36 | $117.80 | — | US INDUSTRIALS | 464287754 |
| NFLX | NETFLIX INC | 1,351 | $658K | 0.2% | $486.88 * | $36.24 | +20.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 12,595 | $636K | 0.2% | $50.52 * | $40.17 | +19.4% | COM | 17275R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 367,000 | $620K | 0.2% | $1.69 | $1.86 | — | CL A SHS | 37611X100 |
| XEL | XCEL ENERGY INC | 9,861 | $610K | 0.2% | $61.91 * | $60.77 | -8.7% | COM | 98389B100 |
| IWF | ISHARES TR | 1,975 | $599K | 0.2% | $303.17 | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IYK | ISHARES TR | 3,087 | $592K | 0.2% | $191.71 | $120.77 | — | US CONSM STAPLES | 464287812 |
| TRV | TRAVELERS COMPANIES INC | 3,002 | $572K | 0.1% | $190.46 * | $143.25 | +16.3% | COM | 89417E109 |
| URGN | UROGEN PHARMA LTD | 37,750 | $566K | 0.1% | $15.00 * | $23.21 | -44.1% | COM | M96088105 |
| AMP | AMERIPRISE FINL INC | 1,488 | $565K | 0.1% | $379.78 * | $118.82 | +180.7% | COM | 03076C106 |
| S | SENTINELONE INC | 20,400 | $560K | 0.1% | $27.44 * | $40.89 | -52.6% | CL A | 81730H109 |
| TDG | TRANSDIGM GROUP INC | 552 | $558K | 0.1% | $1011.60 * | $417.47 | +92.3% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,724 | $555K | 0.1% | $37.70 * | $41.46 | -25.2% | COM | 92343V104 |
| — | HAWAIIAN HOLDINGS INC | 39,085 | $555K | 0.1% | $14.20 | $15.94 | — | COM | 419879101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,596 | $551K | 0.1% | $72.54 | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| HON | HONEYWELL INTL INC | 2,585 | $542K | 0.1% | $209.68 * | $121.65 | +41.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,315 | $539K | 0.1% | $409.57 | $303.07 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 3,282 | $532K | 0.1% | $162.07 * | $104.52 | +37.9% | COM | 038222105 |
| APP | APPLOVIN CORP | 13,173 | $525K | 0.1% | $39.85 | $67.99 | -42.3% | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $523K | 0.1% | $526.34 * | $397.02 | +28.8% | COM | 91324P102 |
| T | AT&T INC | 31,072 | $521K | 0.1% | $16.78 * | $13.56 | +4.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 10,552 | $519K | 0.1% | $49.22 * | $43.23 | -5.1% | COM | 949746101 |
| RTX | RTX CORPORATION | 6,106 | $514K | 0.1% | $84.14 * | $71.51 | +5.8% | COM | 75513E101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,817 | $497K | 0.1% | $14.27 | $15.09 | — | SPONSORED ADS | 874060205 |
| — | HUDSON PAC PPTYS INC | 51,013 | $475K | 0.1% | $9.31 | $18.73 | — | COM | 444097109 |
| CL | COLGATE PALMOLIVE CO | 5,942 | $474K | 0.1% | $79.71 * | $54.87 | +30.7% | COM | 194162103 |
| LLY | ELI LILLY & CO | 758 | $442K | 0.1% | $582.92 | $254.03 | +126.4% | COM | 532457108 |
| — | WW INTL INC | 42,500 | $372K | 0.1% | $8.75 | $5.26 | — | COM | 98262P101 |
| ARKK | ARK ETF TR | 6,977 | $365K | 0.1% | $52.37 | $94.34 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,564 | $364K | 0.1% | $233.03 * | $161.29 | +37.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,326 | $351K | 0.1% | $105.42 | $77.77 | +37.2% | COM | 68389X105 |
| DOW | DOW INC | 6,373 | $349K | 0.1% | $54.84 * | $51.25 | -12.8% | COM | 260557103 |
| NKE | NIKE INC | 3,217 | $349K | 0.1% | $108.55 * | $113.26 | -9.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 899 | $347K | 0.1% | $385.86 * | $299.33 | +6.2% | COM | 38141G104 |
| GLW | CORNING INC | 11,343 | $345K | 0.1% | $30.45 * | $38.31 | -29.2% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $343K | 0.1% | $530.79 * | $565.50 | -15.0% | COM | 883556102 |
| — | BLACKROCK FLOATING RATE INC | 26,822 | $332K | 0.1% | $12.38 | $13.63 | — | COM | 091941104 |
| WGO | WINNEBAGO INDS INC | 4,550 | $332K | 0.1% | $72.88 * | $63.26 | +1.5% | COM | 974637100 |
| UBER | UBER TECHNOLOGIES INC | 5,159 | $318K | 0.1% | $61.57 * | $37.36 | +40.0% | COM | 90353T100 |
| IVV | ISHARES TR | 619 | $296K | 0.1% | $478.00 | $478.00 | — | CORE S&P500 ETF | 464287200 |
| HALO | HALOZYME THERAPEUTICS INC | 8,000 | $296K | 0.1% | $36.96 | $35.01 | +7.6% | COM | 40637H109 |
| VOO | VANGUARD INDEX FDS | 670 | $293K | 0.1% | $436.57 | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,670 | $292K | 0.1% | $109.33 * | $120.60 | -37.4% | COM | 88579Y101 |
| KLAC | KLA CORP | 486 | $283K | 0.1% | $581.30 * | $407.84 | +25.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 645 | $275K | 0.1% | $426.51 * | $327.24 | +21.4% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 347 | $272K | 0.1% | $783.26 | $629.02 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $268K | 0.1% | $51.31 * | $54.77 | -14.1% | COM | 110122108 |
| SHEL | SHELL PLC | 4,054 | $267K | 0.1% | $65.80 | $57.02 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 238 | $266K | 0.1% | $1116.25 * | $92.23 | 0.0% | COM | 11135F101 |
| RBLX | ROBLOX CORP | 5,802 | $265K | 0.1% | $45.72 * | $36.95 | 0.0% | CL A | 771049103 |
| MPC | MARATHON PETE CORP | 1,786 | $265K | 0.1% | $148.36 * | $132.62 | +7.1% | COM | 56585A102 |
| IBB | ISHARES TR | 1,950 | $265K | 0.1% | $135.85 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 3,624 | $262K | 0.1% | $72.43 * | $58.78 | +9.4% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 5,917 | $251K | 0.1% | $42.43 * | $47.53 | -2.1% | COM | 98850P109 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $251K | 0.1% | $236.38 * | $217.72 | -8.1% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 5,691 | $250K | 0.1% | $43.85 * | $39.43 | +1.7% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,142 | $249K | 0.1% | $116.06 * | $88.88 | +23.5% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 3,805 | $248K | 0.1% | $65.15 * | $40.92 | +45.5% | COM | 370334104 |
| PPG | PPG INDS INC | 1,642 | $246K | 0.1% | $149.55 * | $114.90 | +12.2% | COM | 693506107 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $241K | 0.1% | $50.17 * | $69.09 | -25.3% | COM | 636180101 |
| SDY | SPDR SER TR | 1,896 | $237K | 0.1% | $124.97 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| QDF | FLEXSHARES TR | 3,830 | $236K | 0.1% | $61.53 | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| EQX | EQUINOX GOLD CORP | 47,664 | $233K | 0.1% | $4.88 * | $5.01 | -5.4% | COM | 29446Y502 |
| ITOT | ISHARES TR | 2,155 | $227K | 0.1% | $105.23 | $97.84 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 861 | $227K | 0.1% | $263.14 * | $213.47 | +4.7% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 10,291 | $224K | 0.1% | $21.78 | $22.02 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 18,326 | $223K | 0.1% | $12.19 * | $10.68 | -9.8% | COM | 345370860 |
| IYM | ISHARES TR | 1,613 | $223K | 0.1% | $138.16 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $220K | 0.1% | $13.47 * | $7.34 | +76.7% | COM CL A | 011532108 |
| CAT | CATERPILLAR INC | 743 | $220K | 0.1% | $295.67 * | $251.22 | 0.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,725 | $211K | 0.1% | $77.51 | $108.94 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 593 | $208K | 0.1% | $350.91 * | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | BARRICK GOLD CORP | 11,391 | $206K | 0.1% | $18.09 | $15.63 | — | COM | 067901108 |
| ES | EVERSOURCE ENERGY | 3,335 | $206K | 0.1% | $61.72 * | $52.02 | 0.0% | COM | 30040W108 |
| IEMG | ISHARES INC | 4,008 | $203K | 0.1% | $50.58 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| TV | GRUPO TELEVISA S A B | 57,372 | $192K | 0.0% | $3.34 | $4.73 | — | SPON ADR REP ORD | 40049J206 |
| — | REDFIN CORP | 17,553 | $181K | 0.0% | $10.32 | $31.39 | — | COM | 75737F108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $163K | 0.0% | $3.88 | $5.07 | — | COM SH BEN INT | 00302L108 |
| NNOX | NANO X IMAGING LTD | 20,000 | $127K | 0.0% | $6.37 | $8.16 | -23.5% | ORD SHS | M70700105 |
| RITM | RITHM CAPITAL CORP | 11,079 | $118K | 0.0% | $10.68 | $10.26 | — | COM NEW | 64828T201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,090 | $110K | 0.0% | $2.45 | $8.47 | — | COM | 92766K106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $96,600 | 0.0% | $4.72 * | $3.25 | +31.7% | COM CL A | 30049H102 |
| — | HANESBRANDS INC | 21,472 | $95,765 | 0.0% | $4.46 | $6.36 | — | COM | 410345102 |
| PTON | PELOTON INTERACTIVE INC | 13,781 | $83,926 | 0.0% | $6.09 * | $23.12 | -76.7% | CL A COM | 70614W100 |
| ARIS | ARIS MNG CORP | 25,000 | $82,866 | 0.0% | $3.31 * | $2.36 | +17.2% | COM | 04040Y109 |
| ANNX | ANNEXON INC | 17,000 | $77,180 | 0.0% | $4.54 * | $16.16 | -84.7% | COM | 03589W102 |
| — | KRONOS BIO INC | 51,968 | $64,960 | 0.0% | $1.25 | $41.40 | — | COM | 50107A104 |
| — | CELLECTAR BIOSCIENCES INC | 23,000 | $63,710 | 0.0% | $2.77 | $2.77 | — | COM NEW | 15117F807 |
| — | QURATE RETAIL INC | 70,250 | $61,504 | 0.0% | $0.88 | $5.85 | — | COM SER A | 74915M100 |
| OCUL | OCULAR THERAPEUTIX INC | 12,900 | $57,534 | 0.0% | $4.46 * | $2.96 | 0.0% | COM | 67576A100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $53,272 | 0.0% | $4.89 * | $4.19 | -22.3% | COM NEW | 14070B309 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $50,294 | 0.0% | $1.10 | $4.94 | — | COM CL A | 31738L107 |
| — | MFS GOVT MKTS INCOME TR | 15,000 | $47,700 | 0.0% | $3.18 | $3.10 | — | SH BEN INT | 552939100 |
| — | CSI COMPRESSCO LP | 18,518 | $30,184 | 0.0% | $1.63 | $1.19 | — | COM UNIT | 12637A103 |
| — | PROCESSA PHARMACEUTICALS INC | 64,956 | $21,734 | 0.0% | $0.33 | $5.61 | — | COM NEW | 74275C205 |
| — | TELLURIAN INC NEW | 19,000 | $14,356 | 0.0% | $0.76 | $1.23 | — | COM | 87968A104 |
| — | CYBIN INC | 30,000 | $12,300 | 0.0% | $0.41 | $0.53 | — | COM | 23256X100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $1,137 | 0.0% | $0.11 | $0.56 | — | *W EXP 09/16/202 | 37611X118 |
| WFC | WELLS FARGO CO NEW | 35,200 | $0 | 0.0% | $0.00 | $43.23 | -5.1% | Put | 949746101 |
| AAPL | APPLE INC | 16,000 | $0 | 0.0% | $0.00 | $97.28 | +87.9% | Put | 037833100 |